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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 5.29 years
  • Yield To Maturity
  • 7.18 %
  • Modified Duration
  • 3.82 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.22
  • Standard Deviation
  • 0.33
  • Beta
  • 0.05
  • Sharpe
  • 1.36
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.06

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Medium Duration Debt Index A-III
  • -

Company Top 5 Holdings

  [ As on 15 Jun 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Godrej Propert.
  • Corporate Debts
  • 30,000
  • 4.67
  • Avanse Fin. Ser.
  • Corporate Debts
  • 25,000
  • 3.85
  • Renew Solar Ener
  • Corporate Debts
  • 24,000
  • 3.58
  • A B Real Estate
  • Corporate Debts
  • 22,000
  • 3.43
  • Yes Bank
  • Corporate Debts
  • 2,250
  • 3.43

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
No Data Found..!!!

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 2.43 0 - -1.39 6,481.44
Dec-2024 1.59 0 - -7.27 6,566.93
Sep-2024 2.66 0 - 6.07 6,799.91
Jun-2024 1.91 0 - 6.78 5,988.93

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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